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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 84 340.00 | 80 844.00 | 3 496.00 | 84 340.00 |
BF Loans | 177 353.00 | | 177 353.00 | 177 353.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 267 447.00 | 84 198.00 | 183 249.00 | 267 447.00 |
BX Customers and related accounts | 956 057.00 | 87 245.00 | 868 812.00 | 956 057.00 |
BZ Other receivables | 1 040 949.00 | | 1 040 949.00 | 1 040 949.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 1 997 517.00 | 87 245.00 | 1 910 272.00 | 1 997 517.00 |
CO Grand total (0 to V) | 2 264 964.00 | 171 443.00 | 2 093 521.00 | 2 264 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 121 755.00 | 121 755.00 | | 121 755.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 73 412.00 | 51 509.00 | | 73 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 791.00 | 21 903.00 | | 41 791.00 |
DL TOTAL (I) | 277 659.00 | 235 868.00 | | 277 659.00 |
DP Provisions for Risks | 5 000.00 | 30 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 30 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 438 619.00 | 350 113.00 | | 438 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | -7.00 | | | -7.00 |
DW Advances and down payments received on current orders | 32 227.00 | 46 496.00 | | 32 227.00 |
DX Trade payables and related accounts | 380 451.00 | 388 962.00 | | 380 451.00 |
DY Tax and social security liabilities | 955 160.00 | 785 434.00 | | 955 160.00 |
EA Other liabilities | 4 412.00 | 1 392.00 | | 4 412.00 |
EC TOTAL (IV) | 1 810 862.00 | 1 572 397.00 | | 1 810 862.00 |
EE Grand total (I to V) | 2 093 521.00 | 1 838 265.00 | | 2 093 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 146 311.00 | | 3 146 311.00 | 3 146 311.00 |
FJ Net sales | 3 146 311.00 | | 3 146 311.00 | 3 146 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 035.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 260 475.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 408 483.00 | |
FX Taxes, duties, and similar payments | | | 72 885.00 | |
FY Salaries and Wages | | | 2 177 931.00 | |
FZ Social Security Contributions | | | 546 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 067.00 | |
GF Total Operating Expenses (II) | | | 3 216 860.00 | |
GG - OPERATING RESULT (I - II) | | | 43 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 89.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 89.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -89.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 475.00 | 3 409 520.00 | | 3 260 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 684.00 | 3 387 617.00 | | 3 218 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 791.00 | 21 903.00 | | 41 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 314.00 | | 25 307.00 | 244 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 173.00 | 179 753.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 267 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 797.00 | | 2 543.00 | 81 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 162.00 | | 22 764.00 | 159 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 134.00 | 1 064.00 | | 83 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 354.00 | | | 3 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 780.00 | 1 064.00 | | 79 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 25 000.00 | 30 000.00 |
6T Receivables | 103 383.00 | -15 797.00 | 340.00 | 103 383.00 |
7B Total provisions for depreciation | 103 383.00 | -15 797.00 | 340.00 | 103 383.00 |
7C Grand total | 133 383.00 | -15 797.00 | 25 340.00 | 133 383.00 |
UE of which provisions and reversals: - Operating | | -9 836.00 | 31 302.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 451.00 | 380 451.00 | | 380 451.00 |
8C Staff and Related Accounts | 443 244.00 | 443 244.00 | | 443 244.00 |
8D Social Security and Other Social Organizations | 307 523.00 | 307 523.00 | | 307 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UP Loans | 177 353.00 | 177 353.00 | | 177 353.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 851 712.00 | | | 851 712.00 |
UY Staff and related accounts | 8 078.00 | | | 8 078.00 |
UZ Social Security, other social security organizations | 39 208.00 | | | 39 208.00 |
VA Doubtful or disputed receivables | 104 345.00 | | | 104 345.00 |
VB VAT | 57 128.00 | | | 57 128.00 |
VC Group and associates | 400 857.00 | | | 400 857.00 |
VG Loans with a maturity of up to one year at origin | 10 314.00 | 10 314.00 | | 10 314.00 |
VH Loans with a maturity of more than one year at origin | 428 305.00 | | 428 305.00 | 428 305.00 |
VJ Loans taken out during the year | 79 693.00 | | | 79 693.00 |
VK Loans repaid during the year | 284.00 | | | 284.00 |
VM Income taxes | 503 515.00 | | | 503 515.00 |
VN Other taxes, similar payments | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 728.00 | | | 29 728.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 177 269.00 | 1 494 002.00 | 683 268.00 | 2 177 269.00 |
VW VAT | 204 279.00 | 204 279.00 | | 204 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 642.00 | 1 350 337.00 | 428 305.00 | 1 778 642.00 |
